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As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

Assets

Cash and due from banks 9,159 8,897 10,793 12,888 12,971
Interest-bearing deposits in banks 7,832 1,824 5,538 570 737
Total cash and cash equivalents 16,991 10,721 16,331 13,458 13,708

Investment debt securities

Trading 4,189 3,596 NA NA NA
Available-for-sale 361,915 390,475 374,570 344,221 344,367
Held-to-maturity 147 NA NA NA NA
Investment equity securities NA NA 4,975 9,421 10,482
Restricted investment in stocks 508 1,017 1,501 797 1,238
Loans held-for-sale 987 789 NA 0 0
Loans receivable 615,270 633,079 733,283 785,448 804,528
Allowance for loan losses (7,554) (7,394) (7,841) (8,834) (9,015)
Net loans 607,716 625,685 725,442 776,614 795,513
Bank-owned life insurance 10,978 11,297 10,894 11,192 11,261
Premises and equipment, net 9,257 8,683 8,495 9,918 11,969
Accrued interest receivable 2,562 3,128 3,545 2,852 4,212
Net deferred tax assets 3,673 5,473 3,319 3,724 2,283
Other assets 2,013 2,277 3,265 3,255 8,093
Total assets 1,020,936 1,063,141 1,152,337 1,175,452 1,203,126

Liabilities

Deposits

Demand, non-interest bearing 98,543 119,010 129,212 128,615 139,970
Interest-bearing demand 274,925 255,754 297,470 304,652 314,375
Money market 67,172 74,762 84,562 78,781 108,921
Savings 221,770 238,247 257,522 279,762 248,629
Time 135,251 131,370 124,485 117,569 119,010
Time of $100 or more 92,125 94,212 100,697 106,219 103,709
Total deposits 889,786 913,355 993,948 1,015,598 1,034,614
Short-term borrowings 37,163 52,660 55,756 50,872 49,897
Finance lease liabilities NA NA NA 0 1,878
Accrued interest payable 330 335 384 449 450
Other liabilities 3,214 3,224 3,679 4,185 5,927
Total liabilities 930,493 969,574 1,053,767 1,071,104 1,092,766

Shareholders' Equity

Common stock 2,203 2,235 2,258 2,280 2,286
Surplus 15,973 17,418 18,691 20,041 20,319
Retained earnings 75,289 80,147 84,183 91,635 93,863
Accumulated other comprehensive loss, net of tax (546) (3,757) (4,086) (7,132) (3,632)
Treasury stock, at cost (2,476) (2,476) (2,476) (2,476) (2,476)
Total shareholders' equity 90,443 93,567 98,570 104,348 110,360
Total liabilities and shareholders' equity 1,020,936 1,063,141 1,152,337 1,175,452 1,203,126
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.